Company data from Slovak public registers
Company financial profile・Company ID 46467050・Kpt. Nálepku 140/99, 05921 Svit・Founded 2011
Turnover 2025
214 K €
+4.3 %Profit 2025
4,752 €
+394 %Assets
38 K €
+85 %Equity
−25 K €
+16 %Debt ratio
164.7 %
−78 ppGross margin
42.9 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.8 ppProfit / revenue
ROA
12.4 %
+7.8 ppReturn on assets
ROE
-19.1 %
−16 ppReturn on equity
Current ratio
0.72
+18 %Current assets / current liabilities
Earnings before tax
5,712 €
+494 %Profit + income tax
Effective tax
16.8 %
+17 ppIncome tax / earnings before tax
Net working capital
−8,827 €
+33 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 190 K € | 205 K € | 214 K € |
| Value added | 61 K € | 66 K € | 77 K € | 92 K € |
| Operating revenue | 199 K € | 190 K € | 205 K € | 214 K € |
| Profit after tax | −407 € | −1,095 € | 962 € | 4,752 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 31 K € | 21 K € | 38 K € |
| Non-current assets | 23 K € | 23 K € | 0 € | 16 K € |
| Property, plant and equipment | 23 K € | 23 K € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 7,431 € | 21 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,348 € | 16 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,994 € | 1,083 € | 5,015 € | 8,377 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 31 K € | 21 K € | 38 K € |
| Equity | −29 K € | −31 K € | −30 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | −34 K € | −36 K € | −35 K € |
| Profit/loss for the accounting period after tax | −407 € | −1,095 € | 962 € | 4,752 € |
| Liabilities | 71 K € | 61 K € | 50 K € | 63 K € |
| Non-current liabilities | 557 € | 800 € | 1,060 € | 1,339 € |
| Current liabilities | 70 K € | 60 K € | 34 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kpt. Nálepku 140/99, 05921 Svit, Slovenská republika
Address Kpt. Nálepku 140/99, 05921 Svit, Slovenská republika
Registered in Business Register
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